| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 51,969,071.35 | 185,488,088.13 | 70,523,576.18 | 155,480,979.82 | 63,753,699.97 |
| 收到的税费返还(元) | - | - | - | 207,412.54 | - |
| 收到其他与经营活动有关的现金(元) | 4,859,635.37 | 17,737,616.32 | 2,957,775.25 | 17,026,691.89 | 7,407,919.50 |
| 经营活动现金流入小计(元) | 56,828,706.72 | 203,225,704.45 | 73,481,351.43 | 172,715,084.25 | 71,161,619.47 |
| 购买商品、接受劳务支付的现金(元) | 35,798,595.19 | 109,171,272.49 | 48,238,203.71 | 89,812,210.25 | 41,759,542.36 |
| 支付给职工以及为职工支付的现金(元) | 26,234,257.18 | 61,885,151.63 | 32,683,346.79 | 71,024,145.10 | 37,073,287.91 |
| 支付的各项税费(元) | 204,360.59 | 5,547,209.51 | 5,340,163.39 | 4,632,015.85 | 3,665,672.51 |
| 支付其他与经营活动有关的现金(元) | 3,977,636.62 | 9,793,054.68 | 4,028,736.43 | 9,851,135.39 | 4,285,325.40 |
| 经营活动现金流出小计(元) | 66,214,849.58 | 186,396,688.31 | 90,290,450.32 | 175,319,506.59 | 86,783,828.18 |
| 经营活动产生的现金流量净额(元) | -9,386,142.86 | 16,829,016.14 | -16,809,098.89 | -2,604,422.34 | -15,622,208.71 |
| 二、投资活动产生的现金流量 | |||||
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 5,204.10 | 18,893.79 | 12,061.56 | 1,841.30 | 1,421.38 |
| 投资活动现金流入小计(元) | 5,204.10 | 18,893.79 | 12,061.56 | 1,841.30 | 1,421.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 65,950.00 | 6,489,378.21 | 3,140,474.00 | 6,631,677.21 | 1,375,349.00 |
| 投资活动现金流出小计(元) | 65,950.00 | 6,489,378.21 | 3,140,474.00 | 6,631,677.21 | 1,375,349.00 |
| 投资活动产生的现金流量净额(元) | -60,745.90 | -6,470,484.42 | -3,128,412.44 | -6,629,835.91 | -1,373,927.62 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 39,800,000.00 | 18,800,000.00 | 30,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | - | 39,800,000.00 | 18,800,000.00 | 30,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | - | 45,800,000.00 | 5,000,000.00 | 20,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 139,749.46 | 745,740.59 | 392,215.82 | 583,999.99 | 234,666.66 |
| 支付其他与筹资活动有关的现金(元) | 267,987.20 | 1,841,192.55 | 1,349,939.49 | 2,358,970.34 | - |
| 筹资活动现金流出小计(元) | 407,736.66 | 48,386,933.14 | 6,742,155.31 | 22,942,970.33 | 5,234,666.66 |
| 筹资活动产生的现金流量净额(元) | -407,736.66 | -8,586,933.14 | 12,057,844.69 | 7,057,029.67 | 14,765,333.34 |
| 五、现金及现金等价物净增加额(元) | -9,854,625.42 | 1,771,598.58 | -7,879,666.64 | -2,177,228.58 | -2,230,802.99 |
| 加：期初现金及现金等价物余额(元) | 16,105,329.85 | 12,417,911.89 | 14,772,319.76 | 14,595,140.47 | 14,595,140.47 |
| 期末现金及现金等价物余额(元) | 6,250,704.43 | 14,189,510.47 | 6,892,653.12 | 12,417,911.89 | 12,364,337.48 |
| 补充资料： | |||||
| 净利润(元) | -14,558,855.29 | -28,318,925.87 | -22,409,235.03 | 3,533,082.52 | -14,797,004.33 |
| 资产减值准备(元) | -50,771.09 | -134,965.24 | -263,359.75 | 775,936.04 | -82,298.91 |
| 固定资产和投资性房地产折旧(元) | 1,339,786.04 | 1,461,231.01 | 741,363.94 | 1,716,800.92 | 876,799.68 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 1,716,800.92 | 876,799.68 |
| 无形资产摊销(元) | 3,230,796.29 | 6,212,870.41 | 3,009,436.21 | 5,159,221.95 | 2,474,889.88 |
| 长期待摊费用摊销(元) | 338,546.52 | 209,839.71 | 109,972.37 | 224,401.26 | 110,733.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -59,371.53 | -43,220.61 | -7,269.41 | -2,101.91 | -2,101.91 |
| 固定资产报废损失(元) | 5,489.81 | 40,003.33 | 15,546.58 | 28,953.17 | 20,525.22 |
| 财务费用(元) | 153,381.96 | -170,183.17 | 64,901.91 | -155,539.86 | -118,882.10 |
| 投资损失(元) | - | 6,155.69 | - | - | - |
| 递延所得税(元) | - | -6,344,833.99 | - | -1,255,132.16 | -4,805,761.35 |
| 其中：递延所得税资产减少(元) | - | -6,344,833.99 | - | -1,255,132.16 | -4,805,761.35 |
| 存货的减少(元) | -1,970,259.42 | -2,257,355.13 | -27,676,868.65 | -2,106,203.90 | 5,319,368.77 |
| 经营性应收项目的减少(元) | 22,094,472.93 | 71,135,336.75 | 29,381,424.51 | -29,401,723.93 | 10,930,076.19 |
| 经营性应付项目的增加(元) | -16,749,112.15 | -29,823,682.80 | 1,057,395.13 | 8,781,275.82 | -17,982,180.00 |
| 现金的期末余额(元) | 6,250,704.43 | 14,189,510.47 | 6,892,653.12 | 12,417,911.89 | 12,364,337.48 |
| 减：现金的期初余额(元) | 16,105,329.85 | 12,417,911.89 | 14,772,319.76 | 14,595,140.47 | 14,595,140.47 |
| 现金及现金等价物的净增加额(元) | -9,854,625.42 | 1,771,598.58 | -7,879,666.64 | -2,177,228.58 | -2,230,802.99 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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